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Citizens Financial Group
CFG

Overview Fund Activity

550 hedge funds and large institutions have $10.1B invested in Citizens Financial Group in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 234 reducing their positions, and 71 closing their positions.

Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
61
Increased
186
Reduced
234
Closed
71
Calls
$36M
Puts
$40.8M
Net Calls
-$4.82M
Net Calls Change
-$9.34M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$610M
2
Ameriprise
2
Ameriprise
Minnesota
$279M
3
PP
3
Prudential plc
United Kingdom
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
CBT
5
Capital Bank & Trust
California
$48.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$37.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Invesco
5
Invesco
Georgia
$541M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 49,504,488 -1,505,442 -3%
BlackRock
2
BlackRock
New York
$1.08B 42,768,894 -1,512,100 -3%
Capital International Investors
3
Capital International Investors
California
$610M 24,118,092 +24,118,092 New
State Street
4
State Street
Massachusetts
$577M 22,843,450 +1,707,431 +8%
Invesco
5
Invesco
Georgia
$541M 21,417,668 -1,794,222 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$423M 17,082,551 +627,520 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$379M 14,983,834 -941,200 -6%
Ameriprise
8
Ameriprise
Minnesota
$279M 11,042,337 +3,565,193 +48%
LSV Asset Management
9
LSV Asset Management
Illinois
$238M 9,399,291 -91,444 -1%
Morgan Stanley
10
Morgan Stanley
New York
$204M 8,063,446 +1,943,818 +32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$191M 7,581,066 +567,890 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$133M 5,244,394 -608,600 -10%
Northern Trust
13
Northern Trust
Illinois
$132M 5,221,935 +4,613 +0.1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$121M 4,794,682 -477,925 -9%
Norges Bank
15
Norges Bank
Norway
$117M 4,628,464 -1,735,069 -27%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$116M 4,278,037 -370,459 -8%
Bank of America
17
Bank of America
North Carolina
$109M 4,318,265 +1,284,418 +42%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$96.2M 3,807,001 -1,129,048 -23%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$89.7M 3,550,953 +239,026 +7%
Lazard Asset Management
20
Lazard Asset Management
New York
$88M 3,482,458 +893,823 +35%
PPA
21
Parametric Portfolio Associates
Washington
$87.8M 3,473,365 -4,682 -0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.1M 3,404,346 -242,296 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$82.9M 3,278,060 +72,410 +2%
PP
24
Prudential plc
United Kingdom
$81.6M 3,226,140 +3,210,320 +20,293%
Legal & General Group
25
Legal & General Group
United Kingdom
$76M 3,004,923 +36,836 +1%
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